申能股份
600642
上海
地方国有企业

申能股份有限公司

开发、建设和经营电力、能源、节能、资源综合利用及相关项目以及与电力能源相关的其他经营。

成立: 1993-02-22 上市: 1993-04-16

低价
¥5.25
PE:15.73   PB:0.93
主板
 
2019年02月20日 15:30
总市值:239.0亿   流通市值:239.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.8,10.7,9.2,11.2,6.7
6.7 %
X0.65,0.61,0.61,0.53,0.60
0.60 次
X4.87,4.55,5.29,5.62,3.94,4.10,4.64,5.10,5.25,5.56,5.59
5.59 元
X1.50,1.42,1.67,1.63,1.62
1.62 倍
X30倍=高点: ¥10.92
20倍=常态: ¥7.28
10倍=低点: ¥3.64
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 55.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.基本无存货,产品火爆.做一轮生意要 41 天.缺钱天数仅为 2 天.
盈利能力
生意很艰辛,费用率 3 个点.可能是营运超牛的公司!税后利润不错,还可以的收益.每股去年为公司赚到了 0.54 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 耿磊 , 张健 @上会会计师事务所

CBS(财报评分): 54.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.基本无存货,产品火爆.做一轮生意要 40 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 3 个点.可能是营运超牛的公司!税后利润不错,收益率不高.每股去年为公司赚到了 0.45 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张扬 , 耿磊 @上会会计师事务所

CBS(财报评分): 51.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.基本无存货,产品火爆.做一轮生意要 30 天.缺钱天数为 -18 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.47 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 耿磊 , 张扬 @上会会计师事务所

CBS(财报评分): 56.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.基本无存货,产品火爆.做一轮生意要 35 天.缺钱天数为 -28 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 3 个点.可能是营运超牛的公司!税后利润不错,还可以的收益.每股去年为公司赚到了 0.54 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 耿磊 , 张扬 @上会会计师事务所

CBS(财报评分): 52.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的很快,口碑好.做一轮生意要 37 天.缺钱天数为 -12 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.38 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 耿磊 , 张扬 @上会会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
41407700000.0,42479400000.0,51562600000.0,53675100000.0,54047200000.0
资产
现金与约当现金(%)15.0/10015.014.6/10014.613.3/10013.314.4/10014.412.4/10012.4
应收款项(%)6.4/1006.44.3/1004.33.4/1003.44.1/1004.14.6/1004.6
存货(%)1.4/1001.41.3/1001.31.1/1001.11.4/1001.42.3/1002.3
其他流动资产(%)0.0/1000.00.0/1000.00.7/1000.71.1/1001.11.5/1001.5
流动资产(%)26.0/10026.020.6/10020.621.1/10021.121.8/10021.822.0/10022.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)74.0/10074.079.4/10079.478.9/10078.978.2/10078.278.0/10078.0
13856400000.0,12574900000.0,20684600000.0,20817000000.0,20611400000.0
负债
应付款项(%)6.7/1006.76.2/1006.28.4/1008.48.1/1008.17.4/1007.4
流动负债(%)24.4/10024.420.3/10020.327.1/10027.122.6/10022.622.6/10022.6
非流动负债(%)9.0/1009.09.3/1009.313.0/10013.016.2/10016.215.5/10015.5
41407700000.0,42479400000.0,51562600000.0,53675100000.0,54047200000.0
股权
股东权益(%)66.5/10066.570.4/10070.459.9/10059.961.2/10061.261.9/10061.9
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)33.5,29.6,40.1,38.8,38.133.529.640.138.838.1
长期资金占重资产比率(%)160.4,158.9,140.8,151.0,146.9160.4158.9140.8151.0146.9
偿债能力流动比率(%)106.5,101.6,77.8,96.6,97.3106.5101.677.896.697.3
速动比率(%)97.9,93.1,72.1,87.1,83.697.993.172.187.183.6
运营能力应收款项周转率(次/年)11.3,11.4,16.1,14.1,13.911.311.416.114.113.9
应收款项周转天数(天)31.8,31.7,22.3,25.5,25.831.831.722.325.525.8
存货周转率(次/年)36.8,40.0,46.3,37.5,29.836.840.046.337.529.8
存货周转天数(天)9.8,9.0,7.8,9.6,12.19.89.07.89.612.1
固定资产周转率(次/年)1.6,1.5,1.4,1.2,1.41.61.51.41.21.4
完整生意周期(天)41.6,40.7,30.1,35.1,37.941.640.730.135.137.9
应付款项周转天数(天)39.0,43.5,49.0,63.7,50.839.043.549.063.750.8
缺钱天数(天)2.7,-2.9,-18.9,-28.7,-12.92.7-2.9-18.9-28.7-12.9
总资产周转率(次/年)0.65,0.61,0.61,0.53,0.60.650.610.610.530.60
盈利能力ROA=资产收益率(%)8.4,6.5,5.6,5.9,4.18.46.55.65.94.1
ROE=净资产收益率(%)12.1,9.3,9.1,10.0,6.812.19.39.110.06.8
税前纯益占实收资本(%)84.5,71.8,71.3,82.9,61.684.571.871.382.961.6
毛利率(%)14.1,10.9,9.5,10.8,7.414.110.99.510.87.4
营业利润率(%)14.7,12.5,11.1,13.0,8.514.712.511.113.08.5
净利率(%)12.8,10.7,9.2,11.2,6.712.810.79.211.26.7
营业费用率(%)3.8,3.4,3.4,3.8,3.23.83.43.43.83.2
经营安全边际率(%)104.1,114.9,116.3,120.3,114.6104.1114.9116.3120.3114.6
EPS=基本每股收益(元)0.54,0.45,0.47,0.54,0.380.540.450.470.540.38
成长能力营收增长率(%)6.7,-1.3,12.8,-3.1,16.76.7-1.312.8-3.116.7
营业利润增长率(%)55.8,-16.0,-0.4,13.8,-23.455.8-16.0-0.413.8-23.4
净资本增长率(%)8.0,8.5,3.3,6.4,1.88.08.53.36.41.8
现金流量现金流量比率(%)33.1,50.7,25.9,29.4,19.933.150.725.929.419.9
现金流量允当比率(%)85.4,87.6,83.9,84.6,73.285.487.683.984.673.2
现金再投资比率(%)5.5,6.8,4.5,4.0,1.15.56.84.54.01.1
现金流量表
20132014201520162017
期初现金
5734790000.0,6195150000.0,6653200000.0,6868220000.0,7722110000.057.35 亿61.95 亿66.53 亿68.68 亿77.22 亿
+ 营业活动现金流量
(from 损益表)
3355200000.0,4366910000.0,3624600000.0,3556830000.0,2434810000.033.55 亿43.67 亿36.25 亿35.57 亿24.35 亿
+ 投资活动现金流量
(from 资产负债表左)
-1366650000.0,-1065430000.0,-5551500000.0,-1026060000.0,-1780150000.0(13.67 亿)(10.65 亿)(55.52 亿)(10.26 亿)(17.8 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1528190000.0,-3313300000.0,2141910000.0,-1676870000.0,-1675890000.0(15.28 亿)(33.13 亿)21.42 亿(16.77 亿)(16.76 亿)
期末现金
6195150000.0,6183320000.0,6868220000.0,7722110000.0,6700870000.061.95 亿61.83 亿68.68 亿77.22 亿67.01 亿
自由现金流(FCF)
1619410000.0,2107570000.0,92195600.0,482223000.0,-441674000.016.19 亿21.08 亿0.92 亿4.82 亿(4.42 亿)
资产负债表
年份->趋势20132014201520162017
资产总计41407700000.0,42479400000.0,51562600000.0,53675100000.0,54047200000.04.14 百亿4.25 百亿5.16 百亿5.37 百亿5.4 百亿
   流动资产10783600000.0,8755410000.0,10870000000.0,11698000000.0,11906500000.01.08 百亿87.55 亿1.09 百亿1.17 百亿1.19 百亿
      货币资金6195150000.0,6183320000.0,6868220000.0,7722110000.0,6700870000.061.95 亿61.83 亿68.68 亿77.22 亿67.01 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据8486910.0,1950000.0,38435500.0,119498000.0,143232000.08.49 百万1.95 百万0.38 亿1.19 亿1.43 亿
      应收利息138336.0,0.0,0.0,0.0,0.013.83 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款2653640000.0,1805320000.0,1706230000.0,2067020000.0,2317190000.026.54 亿18.05 亿17.06 亿20.67 亿23.17 亿
      其他应收款980637000.0,33881600.0,81996400.0,47533900.0,58530000.09.81 亿0.34 亿0.82 亿0.48 亿0.59 亿
      预付款项303825000.0,171433000.0,231031000.0,390035000.0,425907000.03.04 亿1.71 亿2.31 亿3.9 亿4.26 亿
      存货572639000.0,559496000.0,559960000.0,759279000.0,1250620000.05.73 亿5.59 亿5.6 亿7.59 亿12.51 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产69120000.0,0.0,1019020000.0,19020000.0,199001000.00.69 亿--10.19 亿0.19 亿1.99 亿
      其他流动资产0.0,0.0,365067000.0,573549000.0,811103000.0----3.65 亿5.74 亿8.11 亿
   非流动资产30624100000.0,33724000000.0,40692700000.0,41977100000.0,42140700000.03.06 百亿3.37 百亿4.07 百亿4.2 百亿4.21 百亿
      可供出售金融资产1232870000.0,4716770000.0,5245030000.0,5712030000.0,5141180000.012.33 亿47.17 亿52.45 亿57.12 亿51.41 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资9270040000.0,7215450000.0,7423000000.0,7529170000.0,7410400000.092.7 亿72.15 亿74.23 亿75.29 亿74.1 亿
      长期应收款0.0,0.0,0.0,0.0,1154230.0--------1.15 百万
      固定资产16544900000.0,16846400000.0,20358000000.0,23450800000.0,23373800000.01.65 百亿1.68 百亿2.04 百亿2.35 百亿2.34 百亿
      工程物资134601000.0,650015000.0,602786000.0,101054000.0,119023000.01.35 亿6.5 亿6.03 亿1.01 亿1.19 亿
      在建工程2828890000.0,3810520000.0,5730820000.0,3976370000.0,4975040000.028.29 亿38.11 亿57.31 亿39.76 亿49.75 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产542174000.0,419117000.0,1057850000.0,953929000.0,817236000.05.42 亿4.19 亿10.58 亿9.54 亿8.17 亿
      无形资产0.0,0.0,38632200.0,50219500.0,58497800.0----0.39 亿0.5 亿0.58 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,15111100.0,13977800.0,29472400.0----0.15 亿0.14 亿0.29 亿
      递延所得税资产70554900.0,65712500.0,68010500.0,99103300.0,91248000.00.71 亿0.66 亿0.68 亿0.99 亿0.91 亿
      其他非流动资产0.0,0.0,0.0,0.0,52300000.0--------0.52 亿
负债合计13856400000.0,12574900000.0,20684600000.0,20817000000.0,20611400000.01.39 百亿1.26 百亿2.07 百亿2.08 百亿2.06 百亿
   流动负债10121400000.0,8621360000.0,13978200000.0,12106500000.0,12232700000.01.01 百亿86.21 亿1.4 百亿1.21 百亿1.22 百亿
      短期借款4098590000.0,4224860000.0,7119080000.0,4282940000.0,5965160000.040.99 亿42.25 亿71.19 亿42.83 亿59.65 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据0.0,3000000.0,234921000.0,145978000.0,251020000.0--3.0 百万2.35 亿1.46 亿2.51 亿
      应付账款2754050000.0,2641280000.0,4081160000.0,4183910000.0,3759520000.027.54 亿26.41 亿40.81 亿41.84 亿37.6 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项17509600.0,86014700.0,71562500.0,139889000.0,377716000.00.18 亿0.86 亿0.72 亿1.4 亿3.78 亿
      应付职工薪酬10691400.0,11340500.0,16263900.0,25825100.0,39049000.00.11 亿0.11 亿0.16 亿0.26 亿0.39 亿
      应付股利0.0,0.0,0.0,2907000.0,0.0------2.91 百万--
      应交税费436104000.0,398833000.0,687016000.0,644806000.0,712970000.04.36 亿3.99 亿6.87 亿6.45 亿7.13 亿
      应付利息7452420.0,5352720.0,13150700.0,6938370.0,8721370.07.45 百万5.35 百万0.13 亿6.94 百万8.72 百万
      其他应付款352485000.0,401965000.0,509642000.0,553109000.0,540473000.03.52 亿4.02 亿5.1 亿5.53 亿5.4 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债928948000.0,37494000.0,33000000.0,287800000.0,578090000.09.29 亿0.37 亿0.33 亿2.88 亿5.78 亿
      其他流动负债1515560000.0,811225000.0,1212400000.0,1832420000.0,0.015.16 亿8.11 亿12.12 亿18.32 亿--
   非流动负债3735050000.0,3953550000.0,6706380000.0,8710480000.0,8378710000.037.35 亿39.54 亿67.06 亿87.1 亿83.79 亿
      长期借款2580470000.0,2510520000.0,5177030000.0,7136290000.0,6960140000.025.8 亿25.11 亿51.77 亿71.36 亿69.6 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款470000000.0,470000000.0,470000000.0,470000000.0,470000000.04.7 亿4.7 亿4.7 亿4.7 亿4.7 亿
      专项应付款55305800.0,48921700.0,44998300.0,36904900.0,29811800.00.55 亿0.49 亿0.45 亿0.37 亿0.3 亿
      预计负债294729000.0,310939000.0,478549000.0,504869000.0,532637000.02.95 亿3.11 亿4.79 亿5.05 亿5.33 亿
      递延所得税负债229559000.0,494739000.0,290987000.0,358299000.0,173644000.02.3 亿4.95 亿2.91 亿3.58 亿1.74 亿
      其他非流动负债104988000.0,0.0,0.0,0.0,0.01.05 亿--------
所有者权益合计27551300000.0,29904500000.0,30878000000.0,32858100000.0,33435800000.02.76 百亿2.99 百亿3.09 百亿3.29 百亿3.34 百亿
   所有者权益27551300000.0,29904500000.0,30878000000.0,32858100000.0,33435800000.02.76 百亿2.99 百亿3.09 百亿3.29 百亿3.34 百亿
      实收资本(或股本)4552040000.0,4552040000.0,4552040000.0,4552040000.0,4552040000.045.52 亿45.52 亿45.52 亿45.52 亿45.52 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金4170320000.0,3416620000.0,3223910000.0,3224900000.0,3225820000.041.7 亿34.17 亿32.24 亿32.25 亿32.26 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1605120000.0,1007160000.0,816835000.0,157885000.0--16.05 亿10.07 亿8.17 亿1.58 亿
      专项储备0.0,66868500.0,138619000.0,218120000.0,282938000.0--0.67 亿1.39 亿2.18 亿2.83 亿
      盈余公积8800840000.0,9897080000.0,11059800000.0,12212800000.0,12989300000.088.01 亿98.97 亿1.11 百亿1.22 百亿1.3 百亿
      未分配利润3619910000.0,3678320000.0,3894850000.0,4292330000.0,4251960000.036.2 亿36.78 亿38.95 亿42.92 亿42.52 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计21143100000.0,23216100000.0,23876300000.0,25317000000.0,25460000000.02.11 百亿2.32 百亿2.39 百亿2.53 百亿2.55 百亿
      少数股东权益6408150000.0,6688450000.0,7001720000.0,7541090000.0,7975790000.064.08 亿66.88 亿70.02 亿75.41 亿79.76 亿
      少数股东权益6408150000.0,6688450000.0,7001720000.0,7541090000.0,7975790000.064.08 亿66.88 亿70.02 亿75.41 亿79.76 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入25745400000.0,25407400000.0,28648900000.0,27758900000.0,32404000000.02.57 百亿2.54 百亿2.86 百亿2.78 百亿3.24 百亿
 + 营业收入25745400000.0,25407400000.0,28648900000.0,27758900000.0,32404000000.02.57 百亿2.54 百亿2.86 百亿2.78 百亿3.24 百亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本23470100000.0,23660400000.0,27228000000.0,26001900000.0,31176100000.02.35 百亿2.37 百亿2.72 百亿2.6 百亿3.12 百亿
 - 营业成本22103200000.0,22634600000.0,25921100000.0,24757800000.0,29990400000.02.21 百亿2.26 百亿2.59 百亿2.48 百亿3.0 百亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加172773000.0,148363000.0,121507000.0,154463000.0,145733000.01.73 亿1.48 亿1.22 亿1.54 亿1.46 亿
 - 销售费用8011170.0,7166280.0,6409360.0,6601630.0,6820260.08.01 百万7.17 百万6.41 百万6.6 百万6.82 百万
 - 管理费用549086000.0,556303000.0,695868000.0,677029000.0,638573000.05.49 亿5.56 亿6.96 亿6.77 亿6.39 亿
 - 财务费用423040000.0,310615000.0,279758000.0,368440000.0,394267000.04.23 亿3.11 亿2.8 亿3.68 亿3.94 亿
 - 资产减值损失70781400.0,551000.0,6064850.0,5584850.0,0.00.71 亿55.1 万6.06 百万5.58 百万--
非经营性净收益1517190000.0,1438510000.0,1750870000.0,1852970000.0,1537530000.015.17 亿14.39 亿17.51 亿18.53 亿15.38 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1517190000.0,1438510000.0,1750870000.0,1852970000.0,1457310000.015.17 亿14.39 亿17.51 亿18.53 亿14.57 亿
   其中:对联营合营企业的投资收益1132130000.0,869743000.0,1037510000.0,897045000.0,488747000.011.32 亿8.7 亿10.38 亿8.97 亿4.89 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润3792510000.0,3185510000.0,3171770000.0,3609900000.0,2765410000.037.93 亿31.86 亿31.72 亿36.1 亿27.65 亿
 + 营业外收入72124300.0,83857400.0,95146300.0,173783000.0,38730800.00.72 亿0.84 亿0.95 亿1.74 亿0.39 亿
 - 营业外支出17547700.0,1749040.0,21762200.0,8106250.0,1149140.00.18 亿1.75 百万0.22 亿8.11 百万1.15 百万
   其中:非流动资产处置净损失17446900.0,1748630.0,21687200.0,8106250.0,0.00.17 亿1.75 百万0.22 亿8.11 百万--
利润总额3847090000.0,3267620000.0,3245160000.0,3775580000.0,2802990000.038.47 亿32.68 亿32.45 亿37.76 亿28.03 亿
 - 所得税费用540050000.0,550525000.0,621144000.0,664149000.0,617715000.05.4 亿5.51 亿6.21 亿6.64 亿6.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3307040000.0,2717090000.0,2624010000.0,3111430000.0,2185270000.033.07 亿27.17 亿26.24 亿31.11 亿21.85 亿
 - 少数股东损益858102000.0,655740000.0,492533000.0,650521000.0,447636000.08.58 亿6.56 亿4.93 亿6.51 亿4.48 亿
 = 归属于母公司所有者的净利润2448930000.0,2061350000.0,2131480000.0,2460910000.0,1737640000.024.49 亿20.61 亿21.31 亿24.61 亿17.38 亿
综合收益总额3382470000.0,3565470000.0,2024210000.0,2921110000.0,1526320000.033.82 亿35.65 亿20.24 亿29.21 亿15.26 亿
 归属于母公司所有者的综合收益总额2524360000.0,2909730000.0,1531670000.0,2270580000.0,1078690000.025.24 亿29.1 亿15.32 亿22.71 亿10.79 亿
 归属于少数股东的综合收益总额858102000.0,655740000.0,492533000.0,650521000.0,447636000.08.58 亿6.56 亿4.93 亿6.51 亿4.48 亿
 其他综合收益75430700.0,848377000.0,-599808000.0,-190324000.0,-658950000.00.75 亿8.48 亿(6.0 亿)(1.9 亿)(6.59 亿)
 归属于母公司所有者的其他综合收益总额0.0,848377000.0,-599808000.0,-190324000.0,-658950000.0--8.48 亿(6.0 亿)(1.9 亿)(6.59 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.54,0.45,0.47,0.54,0.380.54 元0.45 元0.47 元0.54 元0.38 元
 稀释每股收益0.54,0.45,0.47,0.54,0.380.54 元0.45 元0.47 元0.54 元0.38 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额5734790000.0,6195150000.0,6653200000.0,6868220000.0,7722110000.057.35 亿61.95 亿66.53 亿68.68 亿77.22 亿
经营活动产生的现金流量净额3355200000.0,4366910000.0,3624600000.0,3556830000.0,2434810000.033.55 亿43.67 亿36.25 亿35.57 亿24.35 亿
 + 销售商品、提供劳务收到的现金28697600000.0,29952000000.0,32741100000.0,31505600000.0,36674300000.02.87 百亿3.0 百亿3.27 百亿3.15 百亿3.67 百亿
 + 收到的税费返还12087300.0,8269220.0,6711230.0,1747940.0,3213010.00.12 亿8.27 百万6.71 百万1.75 百万3.21 百万
 + 收到其他与经营活动有关的现金311005000.0,381310000.0,278361000.0,421937000.0,140141000.03.11 亿3.81 亿2.78 亿4.22 亿1.4 亿
 + 经营活动现金流入小计29020700000.0,30341600000.0,33026200000.0,31929300000.0,36817600000.02.9 百亿3.03 百亿3.3 百亿3.19 百亿3.68 百亿
 + 购买商品、接受劳务支付的现金22751900000.0,23495100000.0,26694200000.0,25759700000.0,31929700000.02.28 百亿2.35 百亿2.67 百亿2.58 百亿3.19 百亿
 + 支付给职工以及为职工支付的现金592857000.0,625716000.0,731538000.0,737727000.0,841896000.05.93 亿6.26 亿7.32 亿7.38 亿8.42 亿
 + 支付的各项税费1261050000.0,1510330000.0,1515130000.0,1614360000.0,1312140000.012.61 亿15.1 亿15.15 亿16.14 亿13.12 亿
 + 支付其他与经营活动有关的现金1059730000.0,343519000.0,460716000.0,260656000.0,299114000.010.6 亿3.44 亿4.61 亿2.61 亿2.99 亿
 + 经营活动现金流出小计25665500000.0,25974700000.0,29401600000.0,28372400000.0,34382800000.02.57 百亿2.6 百亿2.94 百亿2.84 百亿3.44 百亿
投资活动产生的现金流量净额-1366650000.0,-1065430000.0,-5551500000.0,-1026060000.0,-1780150000.0(13.67 亿)(10.65 亿)(55.52 亿)(10.26 亿)(17.8 亿)
 + 收回投资收到的现金69120000.0,289994000.0,282073000.0,1048820000.0,296520000.00.69 亿2.9 亿2.82 亿10.49 亿2.97 亿
 + 取得投资收益收到的现金914979000.0,1318320000.0,1338020000.0,1369850000.0,1027420000.09.15 亿13.18 亿13.38 亿13.7 亿10.27 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额2839380.0,2076670.0,1629390.0,385169.0,309600.02.84 百万2.08 百万1.63 百万38.52 万30.96 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,9575480.0,0.0,0.0----9.58 百万----
 + 收到其他与投资活动有关的现金100000.0,19500000.0,14400000.0,10903400.0,39512500.010.0 万0.2 亿0.14 亿0.11 亿0.4 亿
 => 投资活动现金流入小计987039000.0,1629890000.0,1645700000.0,2429960000.0,1363760000.09.87 亿16.3 亿16.46 亿24.3 亿13.64 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1735790000.0,2259340000.0,3532410000.0,3074610000.0,2876480000.017.36 亿22.59 亿35.32 亿30.75 亿28.76 亿
 - 投资支付的现金617896000.0,433800000.0,2543700000.0,381410000.0,267435000.06.18 亿4.34 亿25.44 亿3.81 亿2.67 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,2175350.0,1121090000.0,0.0,0.0--2.18 百万11.21 亿----
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计2353690000.0,2695320000.0,7197190000.0,3456020000.0,3143920000.023.54 亿26.95 亿71.97 亿34.56 亿31.44 亿
筹资活动产生的现金流量净额-1528190000.0,-3313300000.0,2141910000.0,-1676870000.0,-1675890000.0(15.28 亿)(33.13 亿)21.42 亿(16.77 亿)(16.76 亿)
 + 吸收投资收到的现金0.0,294000000.0,271500000.0,332300000.0,331220000.0--2.94 亿2.72 亿3.32 亿3.31 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,294000000.0,271500000.0,332300000.0,331220000.0--2.94 亿2.72 亿3.32 亿3.31 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金8153270000.0,8374860000.0,13159300000.0,10459600000.0,12106400000.081.53 亿83.75 亿1.32 百亿1.05 百亿1.21 百亿
 + 收到其他与筹资活动有关的现金0.0,9200000.0,0.0,0.0,0.0--9.2 百万------
 => 筹资活动现金流入小计8153270000.0,8678060000.0,13430800000.0,10791900000.0,12437600000.081.53 亿86.78 亿1.34 百亿1.08 百亿1.24 百亿
 - 偿还债务支付的现金7798490000.0,9913850000.0,9347840000.0,10555500000.0,12113800000.077.98 亿99.14 亿93.48 亿1.06 百亿1.21 百亿
 - 分配股利、利润或偿付利息支付的现金1632590000.0,2072900000.0,1931730000.0,1907380000.0,1995020000.016.33 亿20.73 亿19.32 亿19.07 亿19.95 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息560000000.0,732609000.0,570218000.0,535468000.0,408982000.05.6 亿7.33 亿5.7 亿5.35 亿4.09 亿
 - 支付其他与筹资活动有关的现金250383000.0,4613570.0,9266260.0,5924960.0,4656080.02.5 亿4.61 百万9.27 百万5.92 百万4.66 百万
 => 筹资活动现金流出小计9681460000.0,11991400000.0,11288800000.0,12468800000.0,14113500000.096.81 亿1.2 百亿1.13 百亿1.25 百亿1.41 百亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,-2829.2--------(2,829.2 元)
= 现金及现金等价物净增加额(净现金流)460361000.0,-11821100.0,215021000.0,853894000.0,-1021240000.04.6 亿(0.12 亿)2.15 亿8.54 亿(10.21 亿)
现金的期末余额6195150000.0,6183320000.0,6868220000.0,7722110000.0,6700870000.061.95 亿61.83 亿68.68 亿77.22 亿67.01 亿

动态
暂时还有没有动态